Property, Plant & Equipment
240 GBP2024-03-31
320 GBP2023-03-31
Investment Property
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Fixed Assets
2,000,240 GBP2024-03-31
2,000,320 GBP2023-03-31
Debtors
72,574 GBP2024-03-31
66,751 GBP2023-03-31
Cash at bank and in hand
44,134 GBP2024-03-31
52,405 GBP2023-03-31
Current Assets
116,708 GBP2024-03-31
119,156 GBP2023-03-31
Creditors
Current
188,106 GBP2024-03-31
190,490 GBP2023-03-31
Net Current Assets/Liabilities
-71,398 GBP2024-03-31
-71,334 GBP2023-03-31
Total Assets Less Current Liabilities
1,928,842 GBP2024-03-31
1,928,986 GBP2023-03-31
Creditors
Non-current
-30,621 GBP2024-03-31
-50,549 GBP2023-03-31
Net Assets/Liabilities
1,610,787 GBP2024-03-31
1,591,003 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
1,225,375 GBP2024-03-31
1,225,375 GBP2023-03-31
Retained earnings (accumulated losses)
385,410 GBP2024-03-31
365,626 GBP2023-03-31
Equity
1,610,787 GBP2024-03-31
1,591,003 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,100 GBP2023-03-31
Furniture and fittings
4,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,908 GBP2024-03-31
18,844 GBP2023-03-31
Furniture and fittings
4,824 GBP2024-03-31
4,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,732 GBP2024-03-31
23,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
192 GBP2024-03-31
256 GBP2023-03-31
Furniture and fittings
48 GBP2024-03-31
64 GBP2023-03-31
Investment Property - Fair Value Model
2,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,812 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
72,574 GBP2024-03-31
49,939 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,574 GBP2024-03-31
66,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,592 GBP2024-03-31
21,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,626 GBP2024-03-31
10,939 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,123 GBP2024-03-31
26,802 GBP2023-03-31
Other Creditors
Current
141,765 GBP2024-03-31
131,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,621 GBP2024-03-31
50,549 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
9,029 GBP2024-03-31
15,327 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
287,434 GBP2024-03-31
287,434 GBP2023-03-31